Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,074 | $16 | — | — |
| Q4 2022 | 71 | $1 | — | — |
| Q3 2022 | 4,797 | $72 | — | — |
| Q2 2022 | 277,953 | $4,319 | — | — |
| Q1 2022 | 277,568 | $4,696 | — | — |
| Q4 2021 | 307,671 | $5,790 | — | — |
| Q3 2021 | 302,952 | $5,741 | — | — |
| Q2 2021 | 287,740 | $5,550 | — | — |
| Q1 2021 | 274,576 | $5,184 | — | — |
| Q4 2020 | 2,597 | $49 | — | — |
| Q3 2020 | 2,597 | $49 | — | — |
| Q2 2020 | 2,899 | $52 | — | — |
| Q1 2020 | 596,565 | $10,076 | — | — |
| Q4 2019 | 632,905 | $11,943 | — | — |
| Q3 2019 | 544,433 | $10,224 | — | — |
| Q2 2019 | 457,963 | $8,436 | — | — |
| Q1 2019 | 361,190 | $6,595 | — | — |